CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$672K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$627K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$616K

Top Sells

1
+$1.82M
2
+$825K
3
+$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$455K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$548B
$273K 0.15%
2,536
+3
PFE icon
52
Pfizer
PFE
$146B
$264K 0.14%
10,908
-61
ETR icon
53
Entergy
ETR
$43.1B
$264K 0.14%
3,170
-82
IVV icon
54
iShares Core S&P 500 ETF
IVV
$761B
$262K 0.14%
421
-1
TSLA icon
55
Tesla
TSLA
$1.46T
$244K 0.13%
769
+23
FMBH icon
56
First Mid Bancshares
FMBH
$996M
$240K 0.13%
6,410
+28
DUK icon
57
Duke Energy
DUK
$92.7B
$239K 0.13%
2,026
-1
VZ icon
58
Verizon
VZ
$164B
$236K 0.13%
5,454
-106
PSX icon
59
Phillips 66
PSX
$55.7B
$235K 0.13%
1,972
-328
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.9B
$224K 0.12%
2,031
+832
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$27.4B
$224K 0.12%
5,662
+9
ITW icon
62
Illinois Tool Works
ITW
$76.4B
$216K 0.12%
874
-6
CMP icon
63
Compass Minerals
CMP
$974M
$207K 0.11%
10,307
-1,287
APD icon
64
Air Products & Chemicals
APD
$59.5B
$198K 0.11%
702
AMGN icon
65
Amgen
AMGN
$178B
$196K 0.11%
701
+1
MDT icon
66
Medtronic
MDT
$124B
$192K 0.1%
2,205
-76
NEE icon
67
NextEra Energy
NEE
$174B
$188K 0.1%
2,709
-3
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$184K 0.1%
2,983
+11
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$183K 0.1%
1,032
+1
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.3B
$182K 0.1%
929
+460
PM icon
71
Philip Morris
PM
$270B
$180K 0.1%
988
-28
WEC icon
72
WEC Energy
WEC
$35.3B
$180K 0.1%
1,726
+6
FIS icon
73
Fidelity National Information Services
FIS
$32.8B
$172K 0.09%
2,112
+4
CMCSA icon
74
Comcast
CMCSA
$101B
$170K 0.09%
4,772
-190
MCD icon
75
McDonald's
MCD
$219B
$163K 0.09%
557
1 2
3
4 5